Virtu Financial LLC Rimini Street, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Rimini Street, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 31,239 shares of RMNI stock, worth $65,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,239

Holding current value

$65,914

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$1.62 - $3.16 $50,607 - $98,715	31,239 New	31,239 $58,000
Q4 2023 Feb 26, 2024	BUY	$2.01 - $3.41 $3,716 - $6,305	1,849 Added 14.75%	14,387 $47,000
Q3 2023 Nov 14, 2023	BUY	$2.15 - $5.28 $26,956 - $66,200	12,538 New	12,538 $28,000
Q1 2023 May 01, 2023	BUY	$3.92 - $5.1 $67,627 - $87,985	17,252 New	17,252 $71,000
Q1 2022 May 17, 2022	SELL	$4.36 - $6.44 $69,254 - $102,292	-15,884 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$5.46 - $11.3 $86,726 - $179,489	15,884 New	15,884 $95,000
Q3 2021 Nov 12, 2021	SELL	$6.3 - $10.22 $82,007 - $133,033	-13,017 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.93 - $9.2 $77,190 - $119,756	13,017 New	13,017 $80,000
Q1 2021 May 19, 2021	SELL	$4.58 - $10.14 $118,150 - $261,581	-25,797 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$3.11 - $4.94 $80,228 - $127,437	25,797 New	25,797 $114,000

Others Institutions Holding RMNI

# of Institutions

100

Shares Held

61M

Call Options Held

2.4K

Put Options Held

700

Adams Street Partners LLC Chicago, IL

23.6M
Shares

$49.7 Million
26.72% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

5.91M
Shares

$12.5 Million
1.32% of portfolio
Vanguard Group Inc Valley Forge, PA

4.48M
Shares

$9.45 Million
0.0% of portfolio
Brooktree Capital Management

3.51M
Shares

$7.41 Million
5.39% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$7.39 Million
0.0% of portfolio

View Full List

About Rimini Street, Inc.

Ticker RMNI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,549,000
Market Cap $185M
Description
Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the ...

More about RMNI

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